Susquehanna International Group, LLP Two Harbors Investment Corp. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $31,978 - $218,935	-9,632 Reduced 3.41%	273,107 $907,000
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $2.1 Million - $2.62 Million	-486,092 Reduced 63.22%	282,739 $1.41 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $2.2 Million - $2.62 Million	-439,395 Reduced 36.37%	768,831 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $223,253 - $267,192	-39,584 Reduced 3.17%	1,208,226 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $1.11 Million - $1.37 Million	180,412 Added 16.9%	1,247,810 $7.91 Million

Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.09 $7.02 Million - $8.3 Million	1,025,424 Added 2443.0%	1,067,398 $8.07 Million
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $1.26 Million - $1.61 Million	-208,337 Reduced 83.23%	41,974 $308,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $477,203 - $641,690	-95,632 Reduced 27.64%	250,311 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $638,696 - $784,221	-134,746 Reduced 28.03%	345,943 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $719,831 - $1.75 Million	297,451 Added 162.33%	480,689 $2.42 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $419,823 - $2.55 Million	160,852 Added 718.54%	183,238 $698,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $1.9 Million - $2.05 Million	-150,443 Reduced 87.05%	22,386 $294,000
Q2 2019 Aug 16, 2019	BUY	$12.22 - $13.88 $614,140 - $697,567	50,257 Added 41.0%	172,829 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $972,003 - $1.1 Million	79,542 Added 184.85%	122,572 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $22,059 - $25,950	1,737 Added 4.21%	43,030 $553,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $579,029 - $655,635	-40,748 Reduced 49.67%	41,293 $637,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $1.25 Million - $1.37 Million	82,041	82,041 $1.34 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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